Morningstar Fund Report
1970's Lifestage Fund - A
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: 1970's Lifestage Fund - A
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1970s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.96 | -3.45 | 27.50 | 1.23 |
| +/- Cat | 0.00 | -- | 0.00 | 0.00 |
| +/- Index | -3.24 | -2.59 | 2.81 | -1.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.40 | 0.00 | 0.00 | 1 / 1 |
| 3 Month | 1.23 | 0.00 | -1.43 | 1 / 1 |
| 1 Year | 25.65 | -- | 0.19 | 1 / 1 |
| 3 Year | 9.41 | -- | -1.33 | 1 / 1 |
| 5 Year | 10.41 | 0.00 | -1.13 | 1 / 1 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.72 | 13.72 | 12.82 |
| Sharpe Ratio | 0.68 | 0.68 | 0.81 |
| R-Squared | 97.11 | 97.11 | -- |
| Beta | 1.06 | 1.06 | -- |
| Alpha | -1.65 | -1.65 | -- |
Fund Details
| Fund Inception | 01 Oct 2013 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2014) |
224.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 34.171 |
| International Equity | 45.527 |
| Listed Property | 10.374 |
| Unlisted Property | 0.148 |
| Domestic Fixed Interest | 0.414 |
| International Fixed Interest | 4.078 |
| Cash | 4.189 |
| Other | 1.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | BTA0455AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.1496 |
| Exit Price $ | 1.1458 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |